Nippon India Arbitrage Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 07/Dec/2022 11.5765
0.0057
0.0493%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 07/Dec/2022 12.3281
0.0064
0.0519%
NIPPON INDIA ARBITRAGE FUND - IDCW Option 07/Dec/2022 13.3101
0.0066
0.0496%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 07/Dec/2022 14.5023
0.0075
0.0517%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 07/Dec/2022 22.2097
0.0110
0.0496%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 07/Dec/2022 23.5543
0.0122
0.0518%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Arbitrage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.45
0.37
Yes
Yes
No
3/23 0.15 / 0.46
1M Rolling Return %
0.32
0.29
Yes
No
No
7/23 0.19 / 0.40
3M Return %
1.13
1.04
Yes
Yes
No
6/23 0.49 / 1.35
3M Rolling Return %
0.91
0.83
Yes
Yes
No
6/23 0.52 / 1.10
6M Return %
2.03
1.87
Yes
Yes
No
6/23 1.02 / 2.40
6M Rolling Return %
1.78
1.62
Yes
Yes
No
6/23 1.03 / 2.14
1Y Return %
3.82
3.52
Yes
Yes
No
6/22 2.12 / 4.78
1Y Rolling Return %
3.83
3.49
Yes
Yes
No
6/21 2.30 / 4.00
3Y Return %
3.94
3.60
Yes
Yes
No
5/20 2.51 / 4.11
3Y Rolling Return %
4.80
4.54
Yes
No
No
5/15 3.57 / 4.86
5Y Return %
4.98
4.66
Yes
Yes
No
1/14 3.90 / 4.98
Standard Deviation
0.78
0.77
No
No
No
13/22 0.63 / 0.84
Semi Deviation
0.54
0.54
Yes
No
No
7/22 0.47 / 0.59
Max Drawdown
-0.18
-0.25
Yes
Yes
No
6/22 -0.50 / -0.09
VaR 1 Y
-0.04
-0.13
Yes
Yes
No
4/22 -0.45 / 0.00
Average Drawdown
-0.10
-0.15
Yes
Yes
No
6/22 -0.30 / -0.05
Sharpe Ratio
-0.07
-0.55
Yes
Yes
No
5/22 -2.39 / 0.14
Sterling Ratio
0.44
0.40
Yes
No
No
7/22 0.27 / 0.45
Sortino Ratio
-0.03
-0.17
Yes
Yes
No
5/22 -0.60 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Arbitrage Fund Performance Analysis

Nippon India Arbitrage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Arbitrage Fund

5 The Axis Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Arbitrage Fund performance snapshot section. 3.85% 3.86% -0.22% -0.23% -0.19 -0.07 0.37

Invesco India Arbitrage Fund

1 The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 17 KPIs that are in top quartile. The fund has 89% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Arbitrage Fund performance snapshot section. 4.78% 4.11% -0.10% 0.00% -0.03 -0.01 0.37

Nippon India Arbitrage Fund

2 The Nippon India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Arbitrage Fund performance snapshot section. 3.82% 3.94% -0.18% -0.04% -0.07 -0.03 0.39

Uti Arbitrage Fund

3 The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section. 3.63% 3.91% -0.10% -0.11% -0.07 -0.03 0.36

L&T Arbitrage Opportunities Fund

4 None % % -0.12% 0.00% -0.09 -0.03 0.40

Nippon India Arbitrage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.51
0.43
Yes
Yes
No
2/24 0.22 / 0.52
1M Rolling Return %
0.38
0.35
Yes
Yes
No
6/24 0.24 / 0.46
3M Return %
1.32
1.21
Yes
Yes
No
3/24 0.68 / 1.52
3M Rolling Return %
1.09
0.99
Yes
Yes
No
6/24 0.68 / 1.27
6M Return %
2.41
2.22
Yes
Yes
No
3/24 1.41 / 2.75
6M Rolling Return %
2.14
1.96
Yes
No
No
7/24 1.33 / 2.48
1Y Return %
4.58
4.22
Yes
No
No
7/23 2.91 / 5.49
1Y Rolling Return %
4.55
4.15
Yes
Yes
No
5/22 2.97 / 4.69
3Y Return %
4.68
4.26
Yes
Yes
No
4/21 3.20 / 4.90
3Y Rolling Return %
5.52
5.16
Yes
Yes
No
2/16 3.99 / 5.61
5Y Return %
5.70
5.28
Yes
Yes
No
1/15 4.39 / 5.70
Standard Deviation
0.78
0.77
No
No
No
13/22 0.63 / 0.84
Semi Deviation
0.54
0.54
Yes
No
No
7/22 0.47 / 0.59
Max Drawdown
-0.18
-0.25
Yes
Yes
No
6/22 -0.50 / -0.09
VaR 1 Y
-0.04
-0.13
Yes
Yes
No
4/22 -0.45 / 0.00
Average Drawdown
-0.10
-0.15
Yes
Yes
No
6/22 -0.30 / -0.05
Sharpe Ratio
-0.07
-0.55
Yes
Yes
No
5/22 -2.39 / 0.14
Sterling Ratio
0.44
0.40
Yes
No
No
7/22 0.27 / 0.45
Sortino Ratio
-0.03
-0.17
Yes
Yes
No
5/22 -0.60 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Arbitrage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.45% 0.51%
1M Rolling Return % 0.32% 0.38%
3M Return % 1.13% 1.32%
3M Rolling Return % 0.91% 1.09%
6M Return % 2.03% 2.41%
6M Rolling Return % 1.78% 2.14%
1Y Return % 3.82% 4.58%
1Y Rolling Return % 3.83% 4.55%
3Y Return % 3.94% 4.68%
3Y Rolling Return % 4.80% 5.52%
5Y Return % 4.98% 5.70%
Standard Deviation 0.78% 0.78%
Semi Deviation 0.54% 0.54%
Max Drawdown -0.18% -0.18%
VaR 1 Y -0.04% -0.04%
Average Drawdown -0.10% -0.10%
Sharpe Ratio -0.07% -0.07%
Sterling Ratio 0.44% 0.44%
Sortino Ratio -0.03% -0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Arbitrage Opportunities Fund

0.07
1
0.05
2
0.45
2
1.26
2
2.21
2
4.16
2
3.82
10
4.79
7

Jm Arbitrage Fund

0.07
2
0.01
13
0.36
17
1.13
4
1.92
14
3.50
16
2.92
17
3.93
13

Baroda Bnp Paribas Arbitrage Fund

0.07
3
0.03
5
0.38
13
1.05
16
1.84
17

Mahindra Manulife Arbitrage Yojana

0.05
4
0.02
8
0.29
21
0.84
21
1.50
20
2.86
19

Indiabulls Arbitrage Fund

0.05
5
0.01
14
0.32
20
0.84
20
1.38
21
2.30
21
2.57
19
3.90
14

Nippon India Arbitrage Fund

0.05
6
-0.06
23
0.45
3
1.13
6
2.03
6
3.82
6
3.94
5
4.98
1

Hdfc Arbitrage Fund

0.05
7
0.03
4
0.41
5
1.11
9
2.02
8
3.62
13
3.56
15
4.44
12

Invesco India Arbitrage Fund

0.05
8
0.08
1
0.46
1
1.35
1
2.40
1
4.78
1
4.11
1
4.88
4

Edelweiss Arbitrage Fund

0.04
9
0.01
12
0.40
7
1.11
10
2.02
7
3.94
4
4.04
4
4.92
3

Idfc Arbitrage Fund

0.04
10
0.01
9
0.42
4
1.13
5
2.00
9
3.67
10
3.65
13
4.70
10

Aditya Birla Sun Life Arbitrage Fund

0.04
11
0.02
7
0.38
11
1.06
15
1.98
11
3.68
9
3.85
9
4.78
8

Dsp Arbitrage Fund

0.04
12
0.02
6
0.41
6
1.13
7
2.04
5
3.60
15
3.67
12

Uti Arbitrage Fund

0.04
13
0.03
3
0.38
12
1.07
14
1.89
15
3.63
12
3.91
7
4.86
5

Lic Mf Arbitrage Fund

0.04
14
-0.00
19
0.38
14
1.08
12
1.87
16
3.71
8
3.43
16

Tata Arbitrage Fund

0.04
15
0.01
11
0.38
15
1.08
11
1.98
10
3.60
14
4.08
2

Union Arbitrage Fund

0.03
16
0.00
16
0.39
10
1.05
17
1.94
13
3.23
18
3.79
11

Pgim India Arbitrage Fund

0.03
17
0.01
10
0.36
16
1.04
18
1.80
19
3.37
17
3.59
14
4.47
11

Kotak Equity Arbitrage Fund

0.03
18
0.00
15
0.40
8
1.14
3
2.08
3
4.07
3
4.08
3
4.97
2

Bank Of India Arbitrage Fund

0.03
19
-0.04
22
0.26
22
0.75
22
1.35
22
2.57
20
2.59
18

Iti Arbitrage Fund

0.02
20
-0.04
21
0.15
23
0.49
23
1.02
23
2.12
22
2.51
20

Axis Arbitrage Fund

0.02
21
0.00
17
0.35
18
0.98
19
1.82
18
3.85
5
3.86
8
4.76
9

Mirae Asset Arbitrage Fund

0.01
22
-0.02
20
0.35
19
1.07
13
1.96
12
3.64
11

Icici Prudential Equity - Arbitrage Fund

0.00
23
-0.00
18
0.40
9
1.11
8
2.07
4
3.77
7
3.94
6
4.83
6

L&T Arbitrage Opportunities Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Arbitrage Opportunities Fund

0.07
1
0.06
2
0.49
3
1.38
2
2.45
2
4.64
4
4.29
12
5.31
10

Jm Arbitrage Fund

0.07
2
0.02
14
0.41
20
1.29
7
2.25
15
4.14
17
3.41
18
4.39
15

Baroda Bnp Paribas Arbitrage Fund

0.07
3
0.04
6
0.43
15
1.21
18
2.16
19

Mahindra Manulife Arbitrage Yojana

0.05
4
0.03
8
0.36
22
1.06
21
1.93
21
3.74
20

Indiabulls Arbitrage Fund

0.05
5
0.02
15
0.37
21
1.01
22
1.72
22
3.00
22
3.27
20
4.53
14

Nippon India Arbitrage Fund

0.05
6
-0.04
24
0.51
2
1.32
3
2.41
3
4.58
7
4.68
4
5.70
1

Invesco India Arbitrage Fund

0.05
7
0.10
1
0.52
1
1.52
1
2.75
1
5.49
1
4.81
2
5.56
3

Hdfc Arbitrage Fund

0.05
8
0.04
5
0.46
5
1.27
11
2.34
9
4.29
14
4.23
15
5.10
12

Hdfc Arbitrage Fund

0.05
9
0.04
4
0.46
7
1.26
12
2.34
12
4.29
13
4.23
16
5.11
11

Dsp Arbitrage Fund

0.05
10
0.03
9
0.46
6
1.28
9
2.34
11
4.23
15
4.28
13

Edelweiss Arbitrage Fund

0.04
11
0.02
13
0.46
8
1.29
6
2.39
4
4.69
2
4.80
3
5.66
2

Idfc Arbitrage Fund

0.04
12
0.03
10
0.47
4
1.30
4
2.35
8
4.40
10
4.39
10
5.45
6

Aditya Birla Sun Life Arbitrage Fund

0.04
13
0.03
7
0.44
12
1.24
15
2.34
10
4.40
9
4.52
7
5.44
7

Uti Arbitrage Fund

0.04
14
0.04
3
0.43
16
1.21
17
2.18
18
4.22
16
4.50
8
5.42
8

Union Arbitrage Fund

0.04
15
0.01
19
0.44
14
1.20
19
2.24
16
3.88
19
4.31
11

Lic Mf Arbitrage Fund

0.04
16
0.01
18
0.45
9
1.30
5
2.31
14
4.60
6
4.18
17

Tata Arbitrage Fund

0.04
17
0.02
11
0.44
13
1.28
10
2.38
5
4.42
8
4.90
1

Pgim India Arbitrage Fund

0.04
18
0.02
12
0.42
17
1.22
16
2.14
20
4.07
18
4.25
14
5.10
13

Kotak Equity Arbitrage Fund

0.03
19
0.02
16
0.45
10
1.28
8
2.38
6
4.68
3
4.68
5
5.53
5

Bank Of India Arbitrage Fund

0.03
20
-0.03
23
0.30
23
0.86
23
1.57
23
3.01
21
3.20
21

Iti Arbitrage Fund

0.03
21
-0.02
22
0.22
24
0.68
24
1.41
24
2.91
23
3.29
19

Axis Arbitrage Fund

0.02
22
0.01
17
0.41
19
1.17
20
2.19
17
4.62
5
4.63
6
5.54
4

Mirae Asset Arbitrage Fund

0.02
23
0.00
21
0.42
18
1.26
13
2.33
13
4.38
11

Icici Prudential Equity - Arbitrage Fund

0.00
24
0.01
20
0.44
11
1.26
14
2.36
7
4.36
12
4.50
9
5.42
9

L&T Arbitrage Opportunities Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.30
11
0.86
9
1.68
10
3.76
11
4.74
6

Axis Arbitrage Fund

0.32
5
0.97
4
1.92
3
3.81
9
4.61
8

Boi Axa Arbitrage Fund

0.21
21
0.58
21
1.11
21
2.40
20

Dsp Arbitrage Fund

0.30
8
0.81
18
1.58
18
3.48
16

Edelweiss Arbitrage Fund

0.33
4
0.95
5
1.85
5
3.89
3
4.86
1

Hdfc Arbitrage Fund

0.30
13
0.82
14
1.59
17
3.50
15
4.36
13

Icici Prudential Equity - Arbitrage Fund

0.32
6
0.89
7
1.75
7
3.81
8
4.72
7

Idfc Arbitrage Fund

0.30
10
0.85
11
1.65
11
3.57
12
4.54
10

Indiabulls Arbitrage Fund

0.19
23
0.52
23
1.04
22
2.30
21
3.82
14

Invesco India Arbitrage Fund

0.40
1
1.10
1
2.14
1
3.82
7
4.58
9

Iti Arbitrage Fund

0.19
22
0.54
22
1.03
23
2.45
19

Jm Arbitrage Fund

0.28
17
0.80
19
1.56
19
2.83
18
3.57
15

Kotak Equity Arbitrage Fund

0.34
2
0.98
2
1.89
4
4.00
1
4.82
4

Nippon India Arbitrage Fund

0.32
7
0.91
6
1.78
6
3.83
6
4.80
5

Pgim India Arbitrage Fund

0.29
16
0.81
16
1.63
13
3.53
14
4.46
12

Sbi Arbitrage Opportunities Fund

0.34
3
0.97
3
1.97
2
3.91
2
4.52
11

Tata Arbitrage Fund

0.30
12
0.83
12
1.63
14
3.88
4

Union Arbitrage Fund

0.26
19
0.81
17
1.61
15
3.54
13

Uti Arbitrage Fund

0.30
9
0.86
10
1.71
9
3.84
5
4.83
3

L&T Arbitrage Opportunities Fund

0.28
18
0.82
15
1.59
16
3.78
10
4.84
2

Lic Mf Arbitrage Fund

0.30
15
0.87
8
1.71
8
3.30
17

Mirae Asset Arbitrage Fund

0.30
14
0.83
13
1.64
12

Mahindra Manulife Arbitrage Yojana

0.23
20
0.66
20
1.29
20
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.36
10
1.03
9
2.03
9
4.43
9
5.39
5

Axis Arbitrage Fund

0.39
4
1.16
2
2.30
2
4.59
4
5.38
7

Boi Axa Arbitrage Fund

0.24
24
0.68
24
1.33
24
2.97
22

Dsp Arbitrage Fund

0.36
12
0.96
19
1.88
19
4.10
16

Edelweiss Arbitrage Fund

0.39
2
1.13
3
2.22
3
4.65
2
5.61
1

Hdfc Arbitrage Fund

0.35
14
0.99
15
1.92
17
4.17
15
5.03
13

Hdfc Arbitrage Fund

0.35
15
0.99
14
1.92
16
4.17
14
5.03
12

Icici Prudential Equity - Arbitrage Fund

0.37
7
1.03
10
2.03
8
4.38
11
5.30
8

Idfc Arbitrage Fund

0.36
11
1.03
11
2.01
11
4.30
12
5.27
9

Indiabulls Arbitrage Fund

0.25
23
0.69
23
1.40
23
3.03
21
4.46
15

Invesco India Arbitrage Fund

0.46
1
1.27
1
2.48
1
4.51
6
5.26
10

Iti Arbitrage Fund

0.26
22
0.73
22
1.42
22
3.23
20

Jm Arbitrage Fund

0.34
18
0.95
20
1.84
20
3.26
19
3.99
16

Kotak Equity Arbitrage Fund

0.39
3
1.12
4
2.19
5
4.61
3
5.38
6

Nippon India Arbitrage Fund

0.38
6
1.09
6
2.14
7
4.55
5
5.52
2

Pgim India Arbitrage Fund

0.34
17
0.98
17
1.97
14
4.21
13
5.06
11

Sbi Arbitrage Opportunities Fund

0.38
5
1.09
5
2.20
4
4.38
10
5.00
14

Tata Arbitrage Fund

0.37
8
1.03
8
2.03
10
4.69
1

Union Arbitrage Fund

0.31
20
0.97
18
1.92
18
4.03
18

Uti Arbitrage Fund

0.35
16
1.01
13
2.01
12
4.45
8
5.40
4

L&T Arbitrage Opportunities Fund

0.34
19
0.99
16
1.93
15
4.47
7
5.45
3

Lic Mf Arbitrage Fund

0.37
9
1.08
7
2.15
6
4.05
17

Mirae Asset Arbitrage Fund

0.35
13
1.01
12
1.99
13

Mahindra Manulife Arbitrage Yojana

0.30
21
0.88
21
1.72
21
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Bank Of India Arbitrage Fund

-0.13
15
-0.10
3
-0.05
1
0.72
2
0.48
2

Dsp Arbitrage Fund

-0.13
14
-0.23
11
-0.14
10
0.81
17
0.56
18

Edelweiss Arbitrage Fund

-0.12
13
-0.28
14
-0.17
15
0.78
12
0.57
20

Hdfc Arbitrage Fund

-0.15
16
-0.30
16
-0.18
17
0.76
7
0.54
10

Aditya Birla Sun Life Arbitrage Fund

-0.08
8
-0.27
12
-0.15
11
0.77
10
0.55
11

Axis Arbitrage Fund

-0.23
19
-0.22
10
-0.15
13
0.76
5
0.54
8

Icici Prudential Equity - Arbitrage Fund

-0.04
5
-0.30
18
-0.16
14
0.79
15
0.56
17

Idfc Arbitrage Fund

-0.08
7
-0.27
13
-0.15
12
0.78
14
0.55
12

Indiabulls Arbitrage Fund

-0.35
21
-0.38
19
-0.11
8
0.83
21
0.56
15

Invesco India Arbitrage Fund

0.00
3
-0.10
2
-0.10
5
0.75
3
0.52
3

Iti Arbitrage Fund

-0.45
22
-0.20
9
-0.11
9
0.76
8
0.53
6

Jm Arbitrage Fund

-0.05
6
-0.46
21
-0.24
21
0.84
22
0.54
9

Kotak Equity Arbitrage Fund

-0.10
10
-0.29
15
-0.17
16
0.77
11
0.56
19

Nippon India Arbitrage Fund

-0.04
4
-0.18
6
-0.10
6
0.78
13
0.54
7

Pgim India Arbitrage Fund

-0.18
17
-0.30
17
-0.19
18
0.76
6
0.55
14

None

-0.09
9
-0.38
20
-0.21
20
0.82
18
0.59
21

Tata Arbitrage Fund

0.00
3
-0.19
8
-0.19
19
0.82
20
0.55
13

Union Arbitrage Fund

-0.22
18
-0.19
7
-0.10
7
0.82
19
0.56
16

Uti Arbitrage Fund

-0.11
12
-0.10
4
-0.07
2
0.76
4
0.53
4

L&T Arbitrage Opportunities Fund

0.00
3
-0.12
5
-0.09
4
0.77
9
0.53
5

Lic Mf Arbitrage Fund

-0.27
20
-0.50
22
-0.30
22
0.80
16
0.59
22

Baroda Bnp Paribas Arbitrage Fund

-0.11
11
-0.09
1
-0.09
3
0.63
1
0.47
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Bank Of India Arbitrage Fund

-1.64
20
-0.49
20
0.32
20
0.36

Dsp Arbitrage Fund

-0.25
12
-0.10
12
0.42
11
0.37

Edelweiss Arbitrage Fund

0.06
2
0.02
2
0.44
3
0.39

Hdfc Arbitrage Fund

-0.54
16
-0.20
16
0.40
16
0.38

Aditya Birla Sun Life Arbitrage Fund

-0.15
9
-0.06
9
0.43
8
0.39

Axis Arbitrage Fund

-0.19
10
-0.07
10
0.43
10
0.37

Icici Prudential Equity - Arbitrage Fund

-0.13
8
-0.05
8
0.43
9
0.42

Idfc Arbitrage Fund

-0.35
13
-0.13
13
0.41
14
0.39

Indiabulls Arbitrage Fund

-1.29
19
-0.41
19
0.33
19
0.38

Invesco India Arbitrage Fund

-0.03
4
-0.01
4
0.44
2
0.37

Iti Arbitrage Fund

-2.18
21
-0.58
21
0.27
22
0.39

Jm Arbitrage Fund

-1.20
18
-0.41
18
0.33
18
0.48

Kotak Equity Arbitrage Fund

0.05
3
0.02
3
0.44
4
0.41

Nippon India Arbitrage Fund

-0.07
5
-0.03
5
0.44
7
0.39

Pgim India Arbitrage Fund

-0.48
15
-0.17
15
0.40
15
0.39

None

-0.22
11
-0.08
11
0.42
12
0.41

Tata Arbitrage Fund

0.14
1
0.07
1
0.45
1
0.42

Union Arbitrage Fund

-0.35
14
-0.13
14
0.41
13
0.38

Uti Arbitrage Fund

-0.07
6
-0.03
6
0.44
5
0.36

L&T Arbitrage Opportunities Fund

-0.09
7
-0.03
7
0.44
6
0.40

Lic Mf Arbitrage Fund

-0.71
17
-0.24
17
0.37
17
0.41

Baroda Bnp Paribas Arbitrage Fund

-2.39
22
-0.60
22
0.29
21
0.53

Nippon India Arbitrage Fund Additional Return Analysis

Nippon India Arbitrage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.50 999.44 1004.46 1011.28 1020.27 1038.16 1123.06 1275.15
Direct Plan Value of 1000 Rupee 1000.52 999.60 1005.13 1013.21 1024.06 1045.80 1147.17 1319.52
Fund Information
Fund Launch Date: 24/Sep/2010
Fund Category: Arbitrage Fund
Investment Objective: A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet


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